Elwood & Goetz Wealth Advisory Group, LLC
CIK: 0001752758SEC EDGAR →
Portfolio Value
$568.8M
Holdings
135
As of
Q4 2025
New Positions
135
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 1,396,767 | $87.3M | 15.34% |
| 2 | VANGUARD INDEX FDS | 135,626 | $85.1M | 14.95% |
| 3 | DIMENSIONAL ETF TRUST | 2,375,621 | $54.4M | 9.57% |
| 4 | VANGUARD WORLD FD | 52,210 | $39.4M | 6.92% |
| 5 | AMERICAN CENTY ETF TR | 636,669 | $37.4M | 6.58% |
| 6 | AMERICAN CENTY ETF TR | 394,017 | $27.8M | 4.89% |
| 7 | WISDOMTREE TR | 608,214 | $23.7M | 4.17% |
| 8 | ISHARES TR | 439,815 | $22.2M | 3.91% |
| 9 | VANGUARD INDEX FDS | 52,568 | $17.6M | 3.10% |
| 10 | ETFIS SER TR I | 657,995 | $15.2M | 2.67% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (135)
$87.3M · 1.4M shares
$85.1M · 136K shares
$54.4M · 2.4M shares
$39.4M · 52K shares
$37.4M · 637K shares
$27.8M · 394K shares
$23.7M · 608K shares
$22.2M · 440K shares
$17.6M · 53K shares
$15.2M · 658K shares
$10.9M · 452K shares
$10.4M · 347K shares
$10.1M · 134K shares
$7.9M · 27K shares
$7.2M · 252K shares
$7.1M · 59K shares
$5.7M · 21K shares
$5.3M · 60K shares
$4.8M · 60K shares
$4.6M · 57K shares
$4.5M · 9K shares
$3.7M · 5K shares
$3.4M · 17K shares
$3.3M · 5K shares
$3.1M · 12K shares
$2.9M · 6K shares
$2.8M · 60K shares
$2.4M · 13K shares
$2.2M · 10K shares
$1.9M · 28K shares
$1.8M · 6K shares
$1.7M · 6K shares
$1.6M · 11K shares
$1.5M · 46K shares
$1.4M · 4K shares
$1.4M · 4K shares
$1.4M · 14K shares
$1.3M · 16K shares
$1.3M · 49K shares
$1.3M · 24K shares
$1.0M · 1K shares
$1.0M · 2K shares
$893K · 3K shares
$886K · 2K shares
$874K · 2K shares
$872K · 17K shares
$839K · 8K shares
$803K · 6K shares
$762K · 2K shares
$746K · 2K shares
$723K · 29K shares
$697K · 3K shares
$649K · 3K shares
$636K · 1K shares
$635K · 19K shares
$597K · 1K shares
$585K · 10K shares
$585K · 8K shares
$583K · 4K shares
$576K · 4K shares
$526K · 2K shares
$518K · 1K shares
$505K · 766 shares
$500K · 2K shares
$490K · 7K shares
$489K · 11K shares
$484K · 3K shares
$482K · 1K shares
$471K · 23K shares
$469K · 437 shares
$445K · 5K shares
$425K · 5K shares
$422K · 11K shares
$408K · 2K shares
$408K · 13K shares
$407K · 6K shares
$401K · 1K shares
$400K · 9K shares
$388K · 4K shares
$378K · 3K shares
$376K · 2K shares
$369K · 345 shares
$367K · 6K shares
$365K · 3K shares
$363K · 2K shares
$363K · 10K shares
$358K · 464 shares
$351K · 4K shares
$348K · 3K shares
$344K · 392 shares
$342K · 605 shares
$341K · 729 shares
$339K · 1K shares
$339K · 595 shares
$339K · 3K shares
$336K · 7K shares
$330K · 632 shares
$325K · 1K shares
$322K · 2K shares
$309K · 2K shares
$309K · 918 shares
$303K · 1K shares
$302K · 1K shares
$301K · 2K shares
$298K · 1K shares
$297K · 2K shares
$297K · 4K shares
$291K · 6K shares
$288K · 2K shares
$286K · 7K shares
$279K · 6K shares
$278K · 3K shares
$273K · 2K shares
$273K · 2K shares
$266K · 4K shares
$265K · 2K shares
$262K · 4K shares
$250K · 713 shares
$247K · 816 shares
$237K · 980 shares
$236K · 1K shares
$235K · 6K shares
$231K · 9K shares
$225K · 3K shares
$221K · 577 shares
$220K · 1K shares
$219K · 336 shares
$218K · 8K shares
$217K · 5K shares
$217K · 941 shares
$216K · 4K shares
$214K · 200 shares
$214K · 1K shares
$208K · 1K shares
$201K · 896 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 77 | $523.6M | 92.1% |
| Technology | 13 | $16.5M | 2.9% |
| Consumer Cyclical | 5 | $5.6M | 1.0% |
| Communication Services | 4 | $4.8M | 0.8% |
| Unknown | 5 | $4.5M | 0.8% |
| Industrials | 12 | $4.5M | 0.8% |
| Consumer Defensive | 6 | $3.3M | 0.6% |
| Healthcare | 7 | $3.1M | 0.5% |
| Utilities | 4 | $2.2M | 0.4% |
| Energy | 1 | $348K | 0.1% |
| Basic Materials | 1 | $336K | 0.1% |